SIREN : 979724671
LA CAYOTTE INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ECHALLAT (16170), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -2 158 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LA CAYOTTE INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.252%
99.746%
In 2024, the debt ratio of LA CAYOTTE INVEST (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA CAYOTTE INVEST (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1523.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1523.529
In 2024, the liquidity ratio of LA CAYOTTE INVEST (1523.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LA CAYOTTE INVEST with other companies in the same sector:
The revenue of LA CAYOTTE INVEST is not publicly disclosed (confidential accounts filed with INPI).
LA CAYOTTE INVEST recorded a net loss in 2024.
The headquarters of LA CAYOTTE INVEST is located in ECHALLAT (16170), in the department Charente.
The tax return of LA CAYOTTE INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA CAYOTTE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.